NPF
Norris Perne & French’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Buy |
22,878
+8
| +0% | +$2.81K | 0.56% | 54 |
|
|
2025
Q1 | $7.26M | Hold |
22,870
| – | – | 0.55% | 52 |
|
|
2024
Q4 | $7.64M | Hold |
22,870
| – | – | 0.55% | 53 |
|
|
2024
Q3 | $7.47M | Hold |
22,870
| – | – | 0.51% | 56 |
|
|
2024
Q2 | $7.06M | Hold |
22,870
| – | – | 0.51% | 57 |
|
|
2024
Q1 | $6.86M | Hold |
22,870
| – | – | 0.49% | 55 |
|
|
2023
Q4 | $6.26M | Hold |
22,870
| – | – | 0.48% | 56 |
|
|
2023
Q3 | $5.6M | Buy |
22,870
+500
| +2% | +$123K | 0.49% | 56 |
|
|
2023
Q2 | $5.69M | Hold |
22,370
| – | – | 0.48% | 56 |
|
|
2023
Q1 | $5.27M | Hold |
22,370
| – | – | 0.48% | 55 |
|
|
2022
Q4 | $4.94M | Buy |
22,370
+9,200
| +70% | +$2.03M | 0.49% | 59 |
|
|
2022
Q3 | $2.73M | Buy |
13,170
+1,420
| +12% | +$294K | 0.28% | 64 |
|
|
2022
Q2 | $2.55M | Hold |
11,750
| – | – | 0.25% | 66 |
|
|
2022
Q1 | $3.08M | Buy |
11,750
+2,050
| +21% | +$538K | 0.25% | 66 |
|
|
2021
Q4 | $2.69M | Buy |
9,700
+450
| +5% | +$125K | 0.21% | 72 |
|
|
2021
Q3 | $2.36M | Buy |
9,250
+1,320
| +17% | +$336K | 0.2% | 71 |
|
|
2021
Q2 | $2.03M | Hold |
7,930
| – | – | 0.17% | 70 |
|
|
2021
Q1 | $1.88M | Buy |
7,930
+1,780
| +29% | +$422K | 0.17% | 66 |
|
|
2020
Q4 | $1.38M | Hold |
6,150
| – | – | 0.13% | 71 |
|
|
2020
Q3 | $1.2M | Hold |
6,150
| – | – | 0.13% | 71 |
|
|
2020
Q2 | $1.11M | Sell |
6,150
-1,050
| -15% | -$189K | 0.13% | 65 |
|
|
2020
Q1 | $1.07M | Sell |
7,200
-625
| -8% | -$92.7K | 0.16% | 60 |
|
|
2019
Q4 | $1.48M | Buy |
7,825
+500
| +7% | +$94.2K | 0.18% | 63 |
|
|
2019
Q3 | $1.27M | Hold |
7,325
| – | – | 0.16% | 69 |
|
|
2019
Q2 | $1.26M | Hold |
7,325
| – | – | 0.16% | 67 |
|
|
2019
Q1 | $1.22M | Hold |
7,325
| – | – | 0.16% | 68 |
|
|
2018
Q4 | $1.08M | Hold |
7,325
| – | – | 0.17% | 67 |
|
|
2018
Q3 | $1.26M | Hold |
7,325
| – | – | 0.17% | 72 |
|
|
2018
Q2 | $1.19M | Buy |
7,325
+1,000
| +16% | +$162K | 0.17% | 71 |
|
|
2018
Q1 | $989K | Buy |
6,325
+600
| +10% | +$93.8K | 0.14% | 75 |
|
|
2017
Q4 | $906K | Sell |
5,725
-200
| -3% | -$31.7K | 0.13% | 76 |
|
|
2017
Q3 | $884K | Hold |
5,925
| – | – | 0.14% | 80 |
|
|
2017
Q2 | $853K | Sell |
5,925
-750
| -11% | -$108K | 0.14% | 82 |
|
|
2017
Q1 | $934K | Buy |
6,675
+1,000
| +18% | +$140K | 0.17% | 83 |
|
|
2016
Q4 | $755K | Buy |
5,675
+325
| +6% | +$43.2K | 0.15% | 87 |
|
|
2016
Q3 | $686K | Hold |
5,350
| – | – | 0.14% | 88 |
|
|
2016
Q2 | $664K | Hold |
5,350
| – | – | 0.14% | 88 |
|
|
2016
Q1 | $647K | Hold |
5,350
| – | – | 0.13% | 90 |
|
|
2015
Q4 | $644K | Buy |
5,350
+500
| +10% | +$60.2K | 0.13% | 93 |
|
|
2015
Q3 | $552K | Buy |
4,850
+1,000
| +26% | +$114K | 0.13% | 87 |
|
|
2015
Q2 | $477K | Buy |
3,850
+750
| +24% | +$92.9K | 0.09% | 96 |
|
|
2015
Q1 | $384K | Hold |
3,100
| – | – | 0.07% | 108 |
|
|
2014
Q4 | $379K | Buy |
3,100
+1,000
| +48% | +$122K | 0.07% | 117 |
|
|
2014
Q3 | $245K | Buy |
+2,100
| New | +$245K | 0.05% | 148 |
|